Sentient Brands Holdings Inc.
SNBH
$0.27
-$0.02-5.63%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.32% | -30.71% | 30.25% | -18.53% | -17.27% |
| Total Depreciation and Amortization | 690.00% | 607.50% | 102.50% | 32.50% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.53% | 192.66% | 65.33% | 33.12% | 84.48% |
| Change in Net Operating Assets | -21.75% | -161.18% | 313.53% | 1.89% | -89.02% |
| Cash from Operations | 33.04% | 36.97% | 982.24% | -2.00% | -91.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,490.43% | 1,328.70% | -100.00% | -100.00% | -14.18% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -73.22% | -73.62% | 145.67% | 104.18% | 90.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.75% | -22.13% | 2,255.90% | 18.56% | 9.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.80% | 1,119.05% | 211.59% | 2,443.75% | -197.49% |